Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535123249
Response:
{
    "meta": {
        "id": 41541203,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "SWQ",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.85% p.a. Multi Barrier Reverse Convertible on Commerzbank, Julius Bär, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1535123249",
        "wkn": null,
        "valor": "153512324",
        "symbol": "AEAPSQ",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1535123249_de_20260811_003055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535123249_en_20260811_005002.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Swissquote",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "10.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.85%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.99%",
        "bidSize": "250'000",
        "ask": "102.81%",
        "askSize": "250'000",
        "last": "102.36%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "335",
        "distToBarrierRate": "42.56%",
        "barrierHitProbMaturity": "0.010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.59%",
        "sidewardYieldMaturity": "13.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.67",
            "bid": "40.00",
            "bidSize": "43",
            "ask": "40.02",
            "askSize": "52",
            "last": "40.02",
            "change": null,
            "distToBarrier": "17.40",
            "distToBarrierRate": "43.50%",
            "lastDateTime": "01.09.2026 09:18:36"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.88",
            "bid": "74.86",
            "bidSize": "446",
            "ask": "74.94",
            "askSize": "309",
            "last": "74.90",
            "change": null,
            "distToBarrier": "32.33",
            "distToBarrierRate": "43.19%",
            "lastDateTime": "01.09.2026 09:18:13"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.55",
            "bid": "44.45",
            "bidSize": "539",
            "ask": "44.46",
            "askSize": "885",
            "last": "44.46",
            "change": null,
            "distToBarrier": "18.92",
            "distToBarrierRate": "42.56%",
            "lastDateTime": "01.09.2026 09:18:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Julius Baer \/ UBS",
            "isin": "CH1512014197",
            "symbol": "RMB6DV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEAPSQ

Barrier Reverse Convertible auf Commerzbank / Julius Baer / UBS

Valor: 153512324
ISIN: CH1535123249
Termsheet: PDF (De) PDF (En)
Emittent: Swissquote
Das von Swissquote emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:49:38
Geldkurs
101.99%
Geld Volumen: 250'000
Briefkurs
102.81%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentSwissquote
  • HandelswährungCHF
  • BasiswertCommerzbank / Julius Baer / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.08.2026
  • Letzter Handel02.08.2027
  • Rückzahlungsdatum10.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.85%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.99%
  • Geld Volumen250'000
  • Briefkurs102.81%
  • Brief Volumen250'000
  • Letzter Kurs102.36%
  • Performance (1 Woche)0.32%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall335
  • Min. Abstand zur Barriere42.56%
  • Barrier Hit Prob (Verfall)0.010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.59%
  • Seitwärtsrendite (Verfall)13.59%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.67
  • Geldkurs40.00
  • Geld Volumen43
  • Briefkurs40.02
  • Brief Volumen52
  • Letzter Kurs40.02
  • Abstand zu Barrier17.40
  • Distanz zur Barriere43.50%
  • Kurswerte vom01.09.2026 09:18:36

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.88
  • Geldkurs74.86
  • Geld Volumen446
  • Briefkurs74.94
  • Brief Volumen309
  • Letzter Kurs74.90
  • Abstand zu Barrier32.33
  • Distanz zur Barriere43.19%
  • Kurswerte vom01.09.2026 09:18:13

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.55
  • Geldkurs44.45
  • Geld Volumen539
  • Briefkurs44.46
  • Brief Volumen885
  • Letzter Kurs44.46
  • Abstand zu Barrier18.92
  • Distanz zur Barriere42.56%
  • Kurswerte vom01.09.2026 09:18:15

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